| JAREX | MGLMX | JAREX / MGLMX | |
| Total Expense Ratio | 1.46 | 0.94 | 155% |
| Annual Report Gross Expense Ratio | 1.46 | 0.95 | 154% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 5.273 | 3.425 | 154% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 2.2B | 10% |
| Annual Yield % from dividends | 3.20 | 2.48 | 129% |
| Returns for 1 year | 0.84 | -3.40 | -25% |
| Returns for 3 years | 7.68 | 2.87 | 268% |
| Returns for 5 years | -10.13 | 2.47 | -409% |
| Returns for 10 years | -6.26 | 24.59 | -25% |